BAZIN NORMANDIE NETTOYAGE ET PEINTURE : revenue, balance sheet and financial ratios

BAZIN NORMANDIE NETTOYAGE ET PEINTURE is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FLERS (61100), this company of category PME shows in 2020 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAZIN NORMANDIE NETTOYAGE ET PEINTURE (SIREN 499429561)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 282 699 € 236 812 € 250 141 € 259 544 €
Net income 0 € 14 504 € -21 551 € 4 143 € 20 899 €
EBITDA N/C 13 519 € -20 532 € 6 040 € 21 320 €
Net margin N/C 5.1% -9.1% 1.7% 8.1%

Revenue and income statement

In 2023, BAZIN NORMANDIE NETTOYAGE ET PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 21 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

79.405

Liquidity indicators evolution
BAZIN NORMANDIE NETTOYAGE ET PEINTURE

Sector positioning

Liquidity ratio
79.41 2023
2019
2020
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Watch

In 2023, the liquidity ratio of BAZIN NORMANDIE NETTOYAGE... (79.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.55x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good +37 pts over 2 years

In 2020, the interest coverage of BAZIN NORMANDIE NETTOYAGE... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

529 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

290 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAZIN NORMANDIE NETTOYAGE ET PEINTURE

Positioning of BAZIN NORMANDIE NETTOYAGE ET PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare BAZIN NORMANDIE NETTOYAGE ET PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BAZIN NORMANDIE NETTOYAGE ET PEINTURE

What is the revenue of BAZIN NORMANDIE NETTOYAGE ET PEINTURE ?

The revenue of BAZIN NORMANDIE NETTOYAGE ET PEINTURE in 2020 is 283 k€.

Is BAZIN NORMANDIE NETTOYAGE ET PEINTURE profitable?

Yes, BAZIN NORMANDIE NETTOYAGE ET PEINTURE generated a net profit of 15 k€ in 2020.

Where is the headquarters of BAZIN NORMANDIE NETTOYAGE ET PEINTURE ?

The headquarters of BAZIN NORMANDIE NETTOYAGE ET PEINTURE is located in FLERS (61100), in the department Orne.

Where to find the tax return of BAZIN NORMANDIE NETTOYAGE ET PEINTURE ?

The tax return of BAZIN NORMANDIE NETTOYAGE ET PEINTURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BAZIN NORMANDIE NETTOYAGE ET PEINTURE operate?

BAZIN NORMANDIE NETTOYAGE ET PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.